导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.68% | 736/2284 |
| 近一周 | -1.26% | 754/2316 |
| 近一月 | 0.98% | 127/2309 |
| 近一季 | -0.42% | 560/2294 |
| 近半年 | -6.34% | 1522/2292 |
| 近一年 | 7.96% | 848/2266 |
| 近两年 | 38.12% | 1169/2175 |
| 近三年 | 14.41% | 1296/2103 |
| 成立以来 | 164.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.20% 187/2333 |
-9.18% 2089/2331 |
- - |
- - |
| 2025 | 9.33% 1676/2338 |
-2.35% 2061/2326 |
0.31% 1609/2347 |
9.60% 1630/2344 |
1.83% 709/2338 |
| 2024 | 8.68% 624/2331 |
3.30% 383/2322 |
3.78% 172/2326 |
4.06% 1679/2317 |
-2.57% 1440/2331 |
| 2023 | -14.82% 1546/2323 |
0.33% 1696/2290 |
2.54% 190/2303 |
-11.35% 1765/2318 |
-6.60% 1849/2330 |
| 2022 | 20.44% 7/2294 |
14.49% 3/2227 |
14.07% 197/2269 |
-4.29% 703/2294 |
-3.64% 1691/2300 |
| 2021 | 18.33% 412/2202 |
-4.61% 1453/2009 |
14.72% 485/2060 |
14.39% 103/2103 |
-5.47% 2056/2208 |
| 2020 | 43.02% 863/2082 |
-1.34% 1127/1861 |
16.57% 872/1950 |
14.69% 406/2010 |
8.42% 1025/2031 |
| 2019 | 7.51% 1698/1973 |
3.31% 3/31 |
0.59% 1076/3201 |
2.88% 1177/1861 |
0.56% 1829/1886 |
| 2018 | 4.26% 75/1913 |
- - |
- - |
- - |
0.35% 23/49 |
| 2017 | 2.15% 1232/1885 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3221 | 43.69% |
| 前海开源医疗健康C | 1.3108 | 43.67% |
| 中信建投医改混合A | 1.9439 | 35.61% |
| 中信建投医改混合C | 1.5821 | 35.48% |
| 国投瑞银医疗保健混合C | 1.1874 | 26.59% |
| 易方达供给改革混合 | 8.1305 | 24.38% |
| 国投瑞银医疗保健混合A | 1.2015 | 24.11% |
| 浦银安盛医疗健康混合A | 1.3373 | 24.10% |
| 先锋聚优A | 1.3980 | 23.90% |
| 先锋聚优C | 1.4204 | 23.84% |
| 万家颐和灵活配置混合A VS. 德邦优化A(770001) |